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P. N. Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36983078
Havnevej 217 A, 8500 Grenaa
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit28.60-1.46-14.0119.6225.19
Total depreciation-0.42-12.78-19.96
EBIT28.60-1.46-14.436.845.23
Other financial income0.293.100.410.230.23
Other financial expenses-1.82-0.35-0.09-0.00-0.41
Pre-tax profit27.071.29-14.107.065.05
Income taxes-6.34-0.363.09-1.57-1.75
Net earnings20.730.93-11.015.493.30

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment14.7346.6826.72
Tangible assets total14.7346.6826.72
Investments total
Long term receivables total
Inventories total
Current trade debtors1.88
Current amounts owed by group member comp.14.7115.305.715.755.98
Current other receivables1.8653.343.834.02
Current deferred tax assets4.091.521.06
Short term receivables total16.5768.6415.5011.287.04
Cash and bank deposits70.0510.6841.6414.3652.00
Cash and cash equivalents70.0510.6841.6414.3652.00
Balance sheet total (assets)86.6279.3171.8872.3285.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Other reserves14.7115.305.715.755.98
Retained earnings-14.715.4315.954.9010.16
Profit of the financial year20.730.93-11.015.493.30
Shareholders equity total70.7371.6660.6566.1469.44
Non-current liabilities total
Current trade creditors3.87
Current owed to participating0.19
Short-term deferred tax liabilities6.340.361.30
Other non-interest bearing current liabilities5.687.2911.046.1815.03
Current liabilities total15.897.6511.236.1816.32
Balance sheet total (liabilities)86.6279.3171.8872.3285.76
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